Bright Mountain Media (BMTM) Net Cash Flow (2012 - 2026)

Bright Mountain Media (BMTM) has 13 years of Net Cash Flow data on file, last reported at -$777000.0 in Q1 2026.

• Quarterly Net Cash Flow fell 113.46% year-over-year to -$777000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 81.04% YoY) and the FY2025 annual result came in at -$1.1 million, down 362.0% from the prior year.
• Net Cash Flow fell to -$777000.0 in Q1 2026, from $866000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.5 million in Q2 2023 to a low of -$2.3 million in Q2 2024.
• A 5-year average of $100117.6 and a median of -$107000.0 in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 2462.62% in 2023, down 2863.16% in 2023.
• Tracing BMTM's Net Cash Flow over 5 years: stood at -$96000.0 in 2022, then surged by 1328.12% to $1.2 million in 2023, then surged by 65.48% to $2.0 million in 2024, then sank by 55.61% to $866000.0 in 2025, then sank by 189.72% to -$777000.0 in 2026.
• The last three Net Cash Flow figures came in at -$777000.0 (Q1 2026), $866000.0 (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.